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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kachauna,Village Panchayat & Equivalent:-Bhanpur |
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| Opening Balance | 4,07,655.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,510.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,673.00 | 0.00 |
| June, 2022 | 69,962.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 80,260.00 | 0.00 | 0.00 | 1,15,020.00 | 0.00 |
| August, 2022 | 4,09,176.00 | 0.00 | 0.00 | 4,04,184.00 | 6,650.00 |
| September, 2022 | 2,82,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,357.00 | 0.00 |
| November, 2022 | 1,05,780.00 | 0.00 | 0.00 | 1,96,900.00 | 0.00 |
| December, 2022 | 64,963.00 | 0.00 | 0.00 | 54,718.00 | 3.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,424.00 | 0.00 |
| February, 2023 | 1,89,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,97,064.00 | 0.00 | 0.00 | 6,06,248.00 | 5,112.00 |
| Total | 17,99,427.00 | 0.00 | 0.00 | 20,05,034.00 | 11,765.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |